BAM
Belpointe Asset Management Portfolio holdings
AUM
$2.4B
1-Year Return
19.5%
This Quarter Return
+6.37%
1 Year Return
+19.5%
3 Year Return
+73.89%
5 Year Return
+123.5%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$54M
(+4.8%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
1,091
New
137
Increased
366
Reduced
448
Closed
87
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.78M |
| 3 |
Airbnb
ABNB
|
+$5.93M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 5 |
NVIDIA
NVDA
|
+$5.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.46M |
| 2 |
McKesson
MCK
|
+$4.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.96M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$3.81M |
| 5 |
Apple
AAPL
|
+$3M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Healthcare | 6.53% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
801
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $177K | 0.02% |
5,545
+1,425
| +35% | +$45.5K |
|
802
Universal Display
OLED
$6.91B
| $177K | 0.02% |
749
-15
| -2% | -$3.55K |
|
803
Cognizant
CTSH
$34.8B
| $175K | 0.02% |
2,243
-513
| -19% | -$40K |
|
804
Electronic Arts
EA
$42B
| $175K | 0.02% |
1,290
-793
| -38% | -$108K |
|
805
Johnson Controls International
JCI
$70.1B
| $173K | 0.01% |
2,887
-1,302
| -31% | -$78K |
|
|
EFC
806
Ellington Financial
EFC
$1.37B
| $172K | 0.01% |
10,700
+150
| +1% | +$2.41K |
|
807
MGM Resorts International
MGM
$9.85B
| $171K | 0.01% |
4,507
-3,773
| -46% | -$143K |
|
808
Royal Caribbean
RCL
$95.4B
| $170K | 0.01% |
1,976
+552
| +39% | +$47.5K |
|
809
Invesco Trust Investment Grade Municipals
VGM
$535M
| $170K | 0.01% |
12,615
+400
| +3% | +$5.39K |
|
810
Invesco Building & Construction ETF
PKB
$290M
| $169K | 0.01% |
+3,450
| New | +$169K |
|
811
First Solar
FSLR
$21.8B
| $168K | 0.01% |
2,120
+390
| +23% | +$30.9K |
|
812
MPLX
MPLX
$51.1B
| $168K | 0.01% |
6,552
-69,342
| -91% | -$1.78M |
|
813
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $165K | 0.01% |
4,527
-460
| -9% | -$16.8K |
|
814
iShares US Energy ETF
IYE
$1.16B
| $164K | 0.01% |
6,246
-406
| -6% | -$10.7K |
|
815
Valmont Industries
VMI
$7.49B
| $164K | 0.01% |
691
+90
| +15% | +$21.4K |
|
816
iShares US Real Estate ETF
IYR
$3.74B
| $163K | 0.01% |
1,775
-995
| -36% | -$91.4K |
|
817
NIO
NIO
$13.9B
| $163K | 0.01% |
4,178
+1,377
| +49% | +$53.7K |
|
|
CHW
818
Calamos Global Dynamic Income Fund
CHW
$463M
| $162K | 0.01% |
15,877
-171,042
| -92% | -$1.75M |
|
819
VanEck High Yield Muni ETF
HYD
$3.35B
| $162K | 0.01% |
2,613
-158
| -6% | -$9.8K |
|
820
TotalEnergies
TTE
$133B
| $162K | 0.01% |
3,468
+30
| +0.9% | +$1.4K |
|
821
CDW
CDW
$22B
| $161K | 0.01% |
970
| – | – |
|
822
Equinix
EQIX
$74.9B
| $161K | 0.01% |
237
-64
| -21% | -$43.5K |
|
823
TE Connectivity
TEL
$61.4B
| $161K | 0.01% |
1,254
-2
| -0.2% | -$257 |
|
824
Virtu Financial
VIRT
$3.26B
| $161K | 0.01% |
5,200
+100
| +2% | +$3.1K |
|
|
VLDR
825
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $161K | 0.01% |
14,155
+8,230
| +139% | +$93.6K |
|